+265.1%
MU vs VSXY
+210.1%
+55.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +8.4% | -15.4% | -8.2% |
| 7D | -19.1% | +14.2% | -33.3% | -20.9% |
| 30D | -25.2% | +21.9% | -47.1% | -27.7% |
| 3M | -10.9% | +22.1% | -33.0% | -14.4% |
| 6M | +38.0% | +116.7% | -78.7% | +18.1% |
| YTD | +178.8% | +101.1% | +77.7% | +133.2% |
| 1Y | +265.1% | +208.0% | +57.1% | +143.8% |
| All | +265.1% | +210.1% | +55.0% | +143.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VSXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling